Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,910,544
Inventories
42%
Investments
24%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,043,906
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
19%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,031,993
$1,353,611
+31%
Receivables (Non-Related)
$1,724,350
$2,058,904
+19%
Related-Party Receivables
-
-
-
Inventories
$5,838,319
$5,383,629
-8%
Prepaid Expenses
$2,803
$2,294
-18%
Investments
$1,352,137
$3,060,693
+126%
Property, Plant, & Equipment (net)
$853,121
$1,025,675
+20%
Other Assets
$26,838
$25,738
-4%
Total Assets
$10,829,561
$12,910,544
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$461,375
$506,991
+10%
Grants Payable
-
-
-
Deferred Revenue
$195,442
$23,920
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$618,469
$2,725,862
+341%
Related-Party Payables
-
-
-
Other Liabilities
$570,470
$787,133
+38%
Total Liabilities
$1,845,756
$4,043,906
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$300,243
$303,720
+1%
Unrestricted Net Assets
$8,683,562
$8,562,918
-1%
Net assets
2024
2025
Change
Net assets
+$8,983,805
+$8,866,638
-1%